Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.89 | 503.76 | 578.24 | 594.92 | 469.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.74 | 111.15 | 62.82 | 63.14 | -8.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -8.88 | -153.9 | -126.13 | -147.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 7.22 | -126.32 | -108.45 | -178.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.5 | 1,456.74 | 1,693.77 | 1,489.67 | 1,178.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.29 | 838.31 | 1,201.18 | 1,001.73 | 995.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.89 | 596.56 | 439.12 | 292.84 | 80.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.64 | -206.18 | -180.08 | -19.82 | 141.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.47 | -180.42 | -165.67 | -109.89 | 23.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.2 | -29.07 | -65.49 | 7.8 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | 38.05 | 268.44 | 90.52 | -61.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.6 | -171.44 | 37.28 | -11.58 | -38.36 | |